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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Saharanpur,Block Panchayat & Equivalent:-Sadauli Qadeem,Village Panchayat & Equivalent:-Pathanpura Aht |
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| Opening Balance | 6,11,812.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,98,039.00 | 0.00 | 0.00 | 3,15,454.00 | 63,056.00 |
| June, 2021 | 32,250.00 | 0.00 | 0.00 | 31,500.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| August, 2021 | 1,00,000.00 | 0.00 | 0.00 | 1,36,000.00 | 0.00 |
| September, 2021 | 1,75,743.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| October, 2021 | 2,00,000.00 | 0.00 | 0.00 | 4,00,000.00 | 1,10,000.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| Januaury, 2022 | 89,428.00 | 0.00 | 0.00 | 1,12,735.00 | 0.00 |
| February, 2022 | 25,000.00 | 0.00 | 0.00 | 46,000.00 | 0.00 |
| March, 2022 | 2,30,116.00 | 0.00 | 0.00 | 2,76,526.00 | 55,000.00 |
| Total | 10,50,576.00 | 0.00 | 0.00 | 16,08,215.00 | 2,28,056.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |